CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07515 | 2024-05-29 |
CCASS holding changes from 2026-07-07 to 2026-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,224,850 | 68,190 | 13.78 | 0.42 | 2026-07-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,595,940 | 17,690 | 16.07 | 0.11 | 2026-07-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,320 | 17,050 | 4.44 | 0.11 | 2026-07-08 | |
| 4 | B02159 | USMART SECURITIES LTD | 178,740 | 16,810 | 1.11 | 0.10 | 2026-07-08 | |
| 5 | C00093 | BNP PARIBAS | 23,530 | 14,760 | 0.15 | 0.09 | 2026-07-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 530,600 | 12,000 | 3.29 | 0.07 | 2026-07-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,450 | 11,000 | 0.49 | 0.07 | 2026-07-08 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 79,580 | 10,000 | 0.49 | 0.06 | 2026-07-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,070 | 5,300 | 4.36 | 0.03 | 2026-07-08 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 293,740 | 5,000 | 1.82 | 0.03 | 2026-07-08 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 143,090 | 3,000 | 0.89 | 0.02 | 2026-07-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,860 | 1,600 | 2.33 | 0.01 | 2026-07-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 215,590 | 1,490 | 1.33 | 0.01 | 2026-07-08 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 19,460 | 1,310 | 0.12 | 0.01 | 2026-07-08 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,670 | 1,000 | 0.04 | 0.01 | 2026-07-08 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 236,190 | 910 | 1.46 | 0.01 | 2026-07-08 | |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,840 | 840 | 0.07 | 0.01 | 2026-07-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 49,640 | 800 | 0.31 | 0.00 | 2026-07-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,090 | 790 | 2.08 | 0.00 | 2026-07-08 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 79,270 | 300 | 0.49 | 0.00 | 2026-07-08 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,220 | 110 | 0.87 | 0.00 | 2026-07-08 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,800 | 100 | 0.13 | 0.00 | 2026-07-08 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 198,660 | -600 | 1.23 | -0.00 | 2026-07-08 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,450 | -1,690 | 0.19 | -0.01 | 2026-07-08 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 127,700 | -5,710 | 0.79 | -0.04 | 2026-07-08 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,920 | -10,750 | 0.10 | -0.07 | 2026-07-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,044,020 | -11,500 | 12.66 | -0.07 | 2026-07-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 690,210 | -15,240 | 4.27 | -0.09 | 2026-07-08 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 890,100 | -144,560 | 5.51 | -0.90 | 2026-07-08 | |
| 29 | Total changed named holdings | 13,058,600 | 0 | 80.86 | 0.00 | |||
| 96 | Unchanged named holdings | 3,082,140 | 0 | 19.08 | 0.00 | |||
| 125 | Total named holdings | 16,140,740 | 0 | 99.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,260 | 0 | 0.06 | 0.00 | |||
| 129 | Total securities in CCASS | 16,150,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 16,150,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 400,930 |
| Turnover | 5,065,713 |
| Average price | 12.635 |
Webb-site Database - Powered By Linux Group